CBOJ vs AVGB

Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and AVANTIS CREDIT ETF (AVGB, ETF).

CBOJ vs AVGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOJ(ETF)	AVGB(ETF)
Net Assets	$20M	$21M
Expense Ratio	0.69%	0.19%
Max Drawdown	10.92%	2.87%
Sharpe Ratio	-1.65	0.31
5Y Beta	0.08	0.07

Net Assets

CBOJ

$20M

Winner

AVGB

$21M

Expense Ratio

CBOJ

0.69%

Winner

AVGB

0.19%

Max Drawdown

CBOJ

10.92%

Winner

AVGB

2.87%

Sharpe Ratio

CBOJ

-1.65

Winner

AVGB

0.31

5Y Beta

CBOJ

0.08

Winner

AVGB

0.07

CBOJ vs AVGB - Historical Returns

Returns include dividend reinvestment.

Period	CBOJ	AVGB
1 month	-1.85%	+0.72%
3 months	-0.34%	+1.22%
6 months	-2.23%	+1.35%
1 year	-4.34%	+4.42%
Max(CAGR)	-1.70%	+5.09%

CBOJ

-1.85%

Winner

AVGB

+0.72%

CBOJ

-0.34%

Winner

AVGB

+1.22%

CBOJ

-2.23%

Winner

AVGB

+1.35%

CBOJ

-4.34%

Winner

AVGB

+4.42%

Max(CAGR)

CBOJ

-1.70%

Winner

AVGB

+5.09%

CBOJ vs AVGB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOJ	AVGB
2026	-1.74%	+1.00%
2025	-0.82%	+4.88%

CBOJ vs AVGB Drawdown Comparison

The maximum drawdown for CBOJ was -8.13%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CBOJ drawdown is -7.86%. The current AVGB drawdown is -0.25%.

Rank	CBOJ	AVGB
#1	-8.13% Oct 6, 2025 - Feb 5, 2026	-2.12% Feb 27, 2026 - Mar 27, 2026
#2	-1.70% Jan 30, 2025 - May 1, 2025	-0.57% Sep 11, 2025 - Oct 2, 2025
#3	-1.58% Aug 13, 2025 - Sep 18, 2025	-0.55% Oct 28, 2025 - Nov 25, 2025
#4	-1.33% Sep 18, 2025 - Oct 1, 2025	-0.47% Jul 3, 2025 - Jul 22, 2025
#5	-0.91% May 22, 2025 - Jun 26, 2025	-0.47% Apr 30, 2025 - May 27, 2025
#6	-0.65% Jul 14, 2025 - Aug 7, 2025	-0.40% Jun 4, 2025 - Jun 11, 2025
#7	-0.27% Jun 26, 2025 - Jul 2, 2025	-0.35% Nov 26, 2025 - Dec 24, 2025
#8	-0.15% May 15, 2025 - May 19, 2025	-0.33% Oct 2, 2025 - Oct 14, 2025
#9	-0.12% Jul 3, 2025 - Jul 9, 2025	-0.31% Aug 13, 2025 - Aug 22, 2025
#10	-0.09% Aug 7, 2025 - Aug 11, 2025	-0.27% Jan 14, 2026 - Jan 29, 2026
#11	-0.09% May 13, 2025 - May 15, 2025	-0.25% Jun 12, 2025 - Jun 23, 2025
#12	-0.08% Jan 23, 2025 - Jan 29, 2025	-0.24% Aug 6, 2025 - Aug 13, 2025
#13	-0.08% May 9, 2025 - May 13, 2025	-0.23% Aug 27, 2025 - Sep 4, 2025
#14	-0.00% May 5, 2025 - May 7, 2025	-0.19% Apr 17, 2025 - Apr 24, 2025
#15	N/A	-0.18% Jul 22, 2025 - Jul 29, 2025

Correlation

Correlation between CBOJ and AVGB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101